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ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$374M
AUM Growth
+$43.2M
Cap. Flow
+$29.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
83.9%
Holding
62
New
3
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M
3
TDG icon
TransDigm Group
TDG
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$18.6M
2
MA icon
Mastercard
MA
+$13.1M
3
SCHW
Charles Schwab
SCHW
+$10.8M
4
WWD icon
Woodward
WWD
+$7.05M
5
CHTR icon
Charter Communications
CHTR
+$60K

Sector Composition

Rank Sector Weight
1 Communication Services 45.04%
2 Industrials 20.82%
3 Financials 17.42%
4 Consumer Discretionary 8.56%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$60.5M 16.17%
205,285
+144,262
+236% +$38.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$52M 13.89%
502,420
+50,660
+11% +$5.03M
TDG icon
3
TransDigm Group
TDG
$69.9B
$42.6M 11.4%
72,527
+23,302
+47% +$13.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.4M 10.8%
158,179
+14,037
+10% +$3.41M
CHTR icon
5
Charter Communications
CHTR
$16.9B
$36.2M 9.68%
58,656
-96
-0.2% -$60K
AMZN icon
6
Amazon
AMZN
$2.53T
$25.2M 6.74%
162,900
+440
+0.3% +$69.7K
WWD icon
7
Woodward
WWD
$21.2B
$23.7M 6.34%
196,471
-59,144
-23% -$7.05M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.79B
$17.5M 4.68%
116,641
+113,545
+3,667% +$17.2M
MA icon
9
Mastercard
MA
$510B
$10.3M 2.75%
28,872
-37,495
-56% -$13.1M
AAPL icon
10
Apple
AAPL
$4.9T
$5.45M 1.46%
44,576
+514
+1% +$66K
MCO icon
11
Moody's
MCO
$83.5B
$5.15M 1.38%
17,258
-66,022
-79% -$18.6M
DE icon
12
Deere & Co
DE
$162B
$4.33M 1.16%
11,586
+152
+1% +$49.9K
WM icon
13
Waste Management
WM
$90.9B
$3.65M 0.98%
28,292
+370
+1% +$43.2K
V icon
14
Visa
V
$673B
$3.5M 0.94%
16,542
+213
+1% +$44.8K
SCHW
15
Charles Schwab
SCHW
$181B
$3.44M 0.92%
52,743
-177,566
-77% -$10.8M
TJX icon
16
TJX Companies
TJX
$176B
$3.29M 0.88%
49,770
+832
+2% +$55.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.52M 0.67%
6,353
– –
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.44M 0.65%
10,344
-46
-0.4% -$10.7K
SBUX icon
19
Starbucks
SBUX
$121B
$2.39M 0.64%
21,865
+351
+2% +$36.9K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$2.15M 0.57%
9,059
+133
+1% +$32.5K
UNP icon
21
Union Pacific
UNP
$172B
$1.83M 0.49%
8,299
+264
+3% +$55.4K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$1.8M 0.48%
22,836
+304
+1% +$23.8K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.41%
4
– –
ADP icon
24
Automatic Data Processing
ADP
$105B
$1.36M 0.36%
7,240
+148
+2% +$25.7K
SYY icon
25
Sysco
SYY
$40.6B
$1.35M 0.36%
17,178
+163
+1% +$12.6K
1
2 3

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East Coast Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, East Coast Asset Management held 62 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

East Coast Asset Management deployed $29.7M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Snowflake: 1,370 shares worth $314K.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moody's, an estimated $18.6M trimmed.

  • East Coast Asset Management's largest Q1 2021 buy was Snowflake: 1,370 shares worth $314K.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $38.8M increase.
  • East Coast Asset Management's biggest Q1 2021 reduction was Moody's, cutting an estimated $18.6M.
  • East Coast Asset Management's ten largest holdings make up 84% of its $374M portfolio in Q1 2021.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q1 2021.
  • East Coast Asset Management's portfolio value rose 13% quarter-over-quarter to $374M.

Based on East Coast Asset Management's 13F filing for Q1 2021, filed 17 May 2021.